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🚨 Our Pro Data Reveals the True Winner of Earnings Season Access Data
World Funds
Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6,002.360 | +0.00% | 8.42M | 06/02 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 60,023.620 | +0.00% | 8.42M | 06/02 | ||
| Mak Fund Russian Combined | 0P0000. | 128.921 | +4.97% | 27/01 | |||
| Olymp Fund Atlant | 0P0000. | 435.798 | +7.66% | 27/01 |
Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 134.710 | -0.08% | 5.27B | 07/02 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 123.990 | -0.08% | 5.27B | 07/02 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 93.350 | -0.07% | 5.27B | 07/02 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.740 | -0.17% | 1.59B | 07/02 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10.740 | -0.19% | 1.59B | 07/02 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.330 | -0.19% | 1.59B | 07/02 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 207.610 | +0.04% | 1.52B | 07/02 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 150.360 | -0.46% | 1.14B | 07/02 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 88.520 | -0.46% | 1.14B | 07/02 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 134.320 | -0.45% | 1.14B | 07/02 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 156.520 | -0.40% | 1.06B | 07/02 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 114.400 | -0.41% | 1.06B | 07/02 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 173.250 | -0.40% | 1.06B | 07/02 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 255.770 | -0.11% | 801.95M | 07/02 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 270.170 | -0.10% | 801.95M | 07/02 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 288.770 | -0.10% | 801.95M | 07/02 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 197.540 | -0.90% | 730.39M | 07/02 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 213.150 | -0.90% | 730.39M | 07/02 | ||
| Portfolio Management SOLIDE T | 0P0000. | 145.740 | -0.21% | 670.53M | 07/02 | ||
| Portfolio Management SOLIDE A | 0P0000. | 109.220 | -0.22% | 670.53M | 07/02 |
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 554.810 | +2.05% | 45.58M | 29/12 | ||
| Al Mal MENA Equity | 0P0000. | 10.803 | -0.75% | 22.29M | 01/02 | ||
| SICO Gulf Equity | 0P0000. | 155.250 | +0.02% | 25.63M | 28/12 | ||
| NBK Gulf Equity | 0P0000. | 2.276 | +0.70% | 23.04M | 26/01 | ||
| NBK Qatar Equity | 0P0000. | 1.960 | +3.51% | 18.42M | 26/01 | ||
| SICO Kingdom Equity | 0P0000. | 32.109 | +2.27% | 9.38M | 28/12 |
Belgium - Funds
Bermuda - Funds
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.212 | -0.61% | 48.4B | 06/02 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31.475 | -0.61% | 48.4B | 06/02 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23.410 | -0.93% | 48.4B | 06/02 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29.910 | -0.61% | 48.4B | 06/02 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 22.246 | -0.94% | 48.4B | 06/02 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22.597 | -0.56% | 37.16B | 06/02 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16.807 | -0.88% | 37.16B | 06/02 | ||
| RBC Bond Sr A | 0P0000. | 5.927 | -0.70% | 22.48B | 06/02 | ||
| RBC Bond Sr D | 0P0000. | 5.970 | -0.70% | 22.48B | 06/02 | ||
| RBC Bond Sr F | 0P0000. | 6.121 | -0.70% | 22.48B | 06/02 | ||
| PIMCO Monthly Income O | 0P0000. | 12.701 | -0.57% | 22.34B | 06/02 | ||
| PIMCO Monthly Income A | 0P0000. | 12.701 | -0.57% | 22.34B | 06/02 | ||
| PIMCO Monthly Income F | 0P0000. | 12.701 | -0.57% | 22.34B | 06/02 | ||
| PIMCO Monthly Income M | 0P0000. | 12.701 | -0.57% | 22.34B | 06/02 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 94.239 | -0.53% | 20.3B | 06/02 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 70.092 | -0.85% | 20.3B | 06/02 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 96.973 | -0.53% | 20.3B | 06/02 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 72.125 | -0.85% | 20.3B | 06/02 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 95.221 | -0.52% | 20.3B | 06/02 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.630 | -0.65% | 18.09B | 06/02 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.689 | -0.10% | 1.42B | 31/12 | ||
| UBS CAY China A Opportunity A | LP6811. | 304.060 | +0.20% | 609.53M | 20:00:00 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 5.241 | -2.47% | 613.89M | 06/02 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 6.990 | -2.40% | 613.89M | 06/02 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 167.960 | +2.46% | 140.36M | 31/01 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 63.880 | -2.61% | 166.16M | 06/02 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 16.060 | -2.55% | 128.46M | 06/02 | ||
| Value Partners China Convergence Fund | 0P0000. | 184.800 | -2.58% | 128.46M | 06/02 | ||
| Invesco SR Global Bond SA | 0P0000. | 237.920 | -1.24% | 773.17K | 06/02 | ||
| Invesco SR Global Bond GP | 0P0000. | 271.700 | -1.24% | 2.16M | 06/02 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,470.306 | -4.05% | 75.08M | 29/12 | ||
| Arava Fund A | LP6810. | 145.880 | -0.71% | 71.66M | 30/01 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 107.878 | -0.68% | 20.41M | 06/02 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,221.917 | +0.31% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,272.669 | +0.33% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,272.514 | +0.33% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,221.829 | +0.31% | 11.84M | 31/12 |
Chile - Funds
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.272 | +0.00% | 118.98B | 07/02 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.308 | +0.01% | 118.98B | 07/02 | ||
| CMF CSI white spirit Index | 161725 | 1.209 | -0.19% | 68.4B | 07/02 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.466 | -0.37% | 64.14B | 07/02 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.408 | -0.37% | 64.14B | 07/02 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.375 | +0.12% | 49.22B | 07/02 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.382 | +0.12% | 49.22B | 07/02 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.256 | +0.43% | 57.07B | 07/02 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.572 | +0.06% | 31.99B | 07/02 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.516 | +0.07% | 31.99B | 07/02 | ||
| IGW Emerging Growth Fund | 260108 | 2.476 | 0.00% | 40.07B | 07/02 | ||
| TianHong YongLi Bond C | 009610 | 1.079 | +0.20% | 38.4B | 07/02 | ||
| TianHong YongLi Bond E | 002794 | 1.107 | +0.20% | 38.4B | 07/02 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.199 | +0.20% | 38.4B | 07/02 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.201 | +0.20% | 38.4B | 07/02 | ||
| E Fund YuXiang Return Bd | 002351 | 1.538 | +0.07% | 27.95B | 07/02 | ||
| BOC International AnJin Bd A | 003929 | 1.059 | 0.00% | 33.79B | 07/02 | ||
| BOC International AnJin Bd C | 003930 | 1.057 | 0% | 33.79B | 07/02 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.685 | 0% | 26.16B | 07/02 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.128 | +1.62% | 36.48B | 07/02 |
Czech Republic - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 31,964.040 | +4.25% | 35.24B | 31/01 | ||
| LD Vælger | 0P0001. | 354.770 | +0.16% | 25.28B | 03/02 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 163.330 | -0.46% | 28.87B | 06/02 | ||
| LD Aktier & Obligationer | 0P0000. | 231.270 | +0.16% | 22.49B | 03/02 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 131.650 | -0.44% | 16.46B | 06/02 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 90.970 | -0.35% | 14.61B | 06/02 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 961.790 | -0.17% | 12.43B | 06/02 | ||
| Formuepleje LimiTTellus | 0P0000. | 231.300 | -0.17% | 13.02B | 06/02 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 86.260 | -0.31% | 13.38B | 06/02 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 166.390 | -0.23% | 12.04B | 06/02 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 156.410 | -0.46% | 11.12B | 06/02 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 145.750 | -0.36% | 10.71B | 06/02 | ||
| Danske Invest Global Indeks KL | 0P0000. | 125.390 | -0.31% | 9.71B | 06/02 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 573.580 | -0.61% | 9.46B | 06/02 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 121.250 | -0.18% | 9.27B | 06/02 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 190.180 | -0.07% | 8.77B | 07/02 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 161.990 | -1.17% | 8.94B | 06/02 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.860 | -0.42% | 8.25B | 07/02 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,830.820 | +0.07% | 8.31B | 06/02 | ||
| Nykredit Invest Lange obligationer | NYILOA | 157.650 | -0.03% | 7.85B | 07/02 |
Estonia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 20.554 | -0.77% | 3.97M | 06/02 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.595 | +0.37% | 06/02 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B Sek | 0P0000. | 1,072.396 | +0.02% | 18.53B | 06/02 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 213.032 | +0.15% | 15.38B | 06/02 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 190.798 | +0.15% | 15.38B | 06/02 | ||
| Evli Short Corporate Bond B Sek | 0P0000. | 1,141.020 | -0.02% | 15.4B | 06/02 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 177.490 | -0.11% | 14.55B | 06/02 | ||
| Evli Nordic Corporate Bond B Sek | 0P0000. | 1,136.723 | -0.11% | 9.48B | 06/02 | ||
| Evli European High Yield B Sek | 0P0000. | 1,581.664 | -0.13% | 6.84B | 06/02 | ||
| Evli European High Yield B Nok | 0P0001. | 1,192.862 | -0.11% | 6.46B | 06/02 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,218.829 | -0.08% | 3.28B | 06/02 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,187.803 | -0.08% | 3.28B | 06/02 | ||
| Nordea Pro Stable Return Sek | 0P0001. | 35.370 | -0.32% | 4.43B | 06/02 | ||
| Evli European Investment Grade B Sek | 0P0000. | 1,149.808 | -0.38% | 4.18B | 06/02 | ||
| ålandsbanken Euro Bond Sek | 0P0001. | 299.800 | -0.09% | 2.92B | 06/02 | ||
| Nordea Sek Instituutiokorko K Eur | 0P0000. | 106.278 | -0.09% | 2.78B | 06/02 | ||
| Nordea Sek Instituutiokorko T Eur | 0P0000. | 99.643 | -0.09% | 2.78B | 06/02 | ||
| ålandsbanken Premium 50 Sek | 0P0001. | 337.550 | -0.49% | 2.7B | 06/02 | ||
| Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 18.306 | -0.33% | 2.5B | 06/02 | ||
| Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 20.146 | -0.33% | 2.5B | 06/02 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19.969 | -0.33% | 2.5B | 06/02 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14.590 | -0.33% | 2.5B | 06/02 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 231,543.422 | +0.01% | 53.98B | 07/02 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 653.880 | -0.55% | 7.86B | 06/02 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 110.250 | -0.55% | 7.86B | 06/02 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 158.850 | -0.55% | 7.86B | 06/02 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 111.080 | -0.55% | 7.86B | 06/02 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 130.520 | -0.55% | 7.86B | 06/02 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.710 | -0.14% | 5.41B | 06/02 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,740.240 | -0.14% | 5.41B | 06/02 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 496.240 | +0.01% | 6.18B | 06/02 | ||
| Groupama Trésorerie IC | 0P0000. | 39,965.430 | +0.01% | 6.18B | 06/02 | ||
| Groupama Trésorerie M | 0P0000. | 1,029.850 | +0.01% | 6.18B | 06/02 | ||
| Afer-Sfer | 0P0000. | 73.070 | +0.43% | 5.07B | 03/02 | ||
| Groupama Entreprises IC | 0P0000. | 2,258.340 | +0.01% | 4.58B | 06/02 | ||
| Groupama Entreprises R | 0P0001. | 495.440 | +0.01% | 4.58B | 06/02 | ||
| Groupama Entreprises N | 0P0000. | 556.270 | +0.01% | 4.58B | 06/02 | ||
| Lazard Convertible Global R | 0P0000. | 478.340 | +0.15% | 4.13B | 06/02 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,857.140 | -0.65% | 4.13B | 06/02 | ||
| Lazard Convertible Global A | 0P0000. | 1,736.040 | +0.15% | 4.13B | 06/02 | ||
| Amundi 12 M I | 0P0000. | 106,879 | +0.05% | 3.22B | 06/02 | ||
| Amundi 12 M E | 0P0000. | 10,406.140 | +0.05% | 3.22B | 06/02 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 160.650 | +0.21% | 20.27B | 06/02 | ||
| DWS Top Dividende FD | 0P0000. | 149.810 | +0.21% | 20.27B | 06/02 | ||
| DWS Top Dividende LDQ | 0P0001. | 135.450 | +0.21% | 20.27B | 06/02 | ||
| DWS Top Dividende TFC | 0P0001. | 164.620 | +0.21% | 20.27B | 06/02 | ||
| DWS Top Dividende LD | 0P0000. | 134.990 | +0.21% | 20.27B | 06/02 | ||
| hausInvest | 0P0000. | 43.590 | +0.05% | 17.44B | 07/02 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 122.400 | -0.12% | 16.5B | 03/02 | ||
| Uniimmo: Deutschland | 0P0000. | 95.250 | 0% | 16.43B | 06/02 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.070 | +0.02% | 17.86B | 06/02 | ||
| UniImmo: Europa | 0P0000. | 54.150 | +0.02% | 14.98B | 06/02 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 245.310 | +0.37% | 11.38B | 06/02 | ||
| UniGlobal I | 0P0000. | 393.070 | +0.16% | 11.5B | 03/02 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 237.260 | +0.36% | 11.38B | 06/02 | ||
| UniGlobal | 0P0000. | 326.610 | -0.12% | 11.5B | 06/02 | ||
| UniGlobal Vorsorge | 0P0001. | 279.230 | -0.10% | 15.55B | 06/02 | ||
| UniFavorit: Aktien I | 0P0000. | 221.030 | +0.21% | 8.12B | 03/02 | ||
| UniFavorit: Aktien -net- | 0P0000. | 120.440 | +0.08% | 8.12B | 06/02 | ||
| grundbesitz europa IC | 0P0001. | 39.770 | -0.03% | 736.45M | 07/02 | ||
| grundbesitz europa RC | 0P0000. | 39.730 | 0% | 8.9B | 07/02 | ||
| UniFavorit: Aktien | 0P0000. | 191.210 | +0.08% | 8.12B | 06/02 |
Gibraltar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.269 | -0.15% | 127.82M | 07/02 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.024 | -0.39% | 127.82M | 07/02 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.430 | -0.65% | 127.82M | 07/02 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.444 | -0.10% | 25.58M | 07/02 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.289 | -0.34% | 25.58M | 07/02 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.547 | -0.60% | 25.58M | 07/02 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Greece - Funds
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 111,390 | +2.06% | 5.14B | 06/02 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 237,600 | +1.48% | 612.02M | 06/02 | ||
| ESPA Stock Techno VT HUF | LP6511. | 52,675.340 | +1.70% | 376.15M | 07/02 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 125,707 | -0.45% | 187.08M | 06/02 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 67,498.560 | +1.76% | 72.06M | 07/02 | ||
| ESPA Bond International VT | LP6007. | 23.270 | +0.34% | 22.91M | 07/02 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 03/02 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 03/02 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 01/02 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 03/02 | |||
| Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 03/02 |
Iceland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34,634.780 | +0.81% | 7,855.44B | 07/02 | ||
| Sucorinvest Equity | 0P0000. | 2,703.760 | +0.76% | 6,370.1B | 07/02 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,391.710 | +0.72% | 3,443.4B | 07/02 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42,157.350 | -0.39% | 2,809.51B | 06/02 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,931.610 | -0.13% | 2,411.18B | 07/02 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,154.510 | -0.08% | 1,976.26B | 07/02 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,655.930 | +0.85% | 1,832.47B | 07/02 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,120.850 | -0.22% | 122.77B | 06/02 | ||
| Makara Abadi | 0P0000. | 5,802.300 | -0.05% | 1,489.16B | 07/02 | ||
| BNP Paribas Pesona | 0P0000. | 26,092.850 | +0.71% | 1,292.46B | 07/02 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,536.270 | -0.10% | 1,116.21B | 07/02 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,452.510 | +0.10% | 592.3B | 07/02 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,090.150 | -0.48% | 954.06B | 06/02 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,372.410 | +0.89% | 843.29B | 07/02 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7,186.900 | +0.83% | 785.28B | 07/02 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,625.750 | +0.47% | 542.54B | 07/02 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,410.680 | -0.04% | 641.74B | 07/02 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,174.510 | +0.54% | 622.18B | 07/02 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,564.670 | +0.02% | 383.07B | 07/02 | ||
| BNP Paribas Solaris | 0P0000. | 1,957.230 | +0.29% | 348.47B | 07/02 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 124.120 | +0.03% | 2.25B | 06/02 | ||
| More Money Market | 0P0001. | 102.730 | +0.01% | 4.35B | 06/02 | ||
| Yelin Lapidot 30/70 | 0P0001. | 139.980 | +0.86% | 1.89B | 02/02 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 105.7 | -0.02% | 1.62B | 06/02 | ||
| Migdal ILS Money Market Fund | 0P0000. | 145.270 | +0.01% | 1.87B | 06/02 | ||
| Meitav 20/80 | 0P0001. | 130.290 | +0.05% | 1.65B | 06/02 | ||
| Barometer Bonds 15/85 | LP6503. | 231.770 | +0.03% | 1.59B | 06/02 | ||
| More Israel Equities | 0P0001. | 248.620 | -0.31% | 1.51B | 06/02 | ||
| Meitav Bonds + 10% | 0P0001. | 119.060 | +0.05% | 1.41B | 06/02 | ||
| KSM KTF S&P 500 | 0P0001. | 185.820 | +0.05% | 1.54B | 02/02 | ||
| Yelin Lapidot Equity | LP6503. | 415.720 | +2.24% | 1.22B | 02/02 | ||
| Yelin Lapidot 20/80 | LP6813. | 159.180 | 0% | 1.28B | 06/02 | ||
| Yelin Lapidot 90/10 | LP6812. | 139.460 | +0.05% | 1.24B | 06/02 | ||
| I.B.I Government Plus A and Above | 0P0001. | 108.630 | -0.03% | 1.25B | 06/02 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 196.740 | +0.23% | 721.88M | 02/02 | ||
| Harel Shekel Money Market | 0P0001. | 102.150 | +0.01% | 1.64B | 06/02 | ||
| ISP Asset Management 10/90 | 0P0001. | 122.900 | -0.01% | 1.04B | 06/02 | ||
| Yelin Lapidot 25/75 | LP6824. | 137.230 | +0.58% | 1.17B | 02/02 | ||
| Altshuler Shaham 90/10 | 0P0000. | 150.240 | -0.09% | 1B | 06/02 | ||
| Migdal Portfolio Plus | 0P0001. | 132.460 | +0.05% | 1.11B | 06/02 |
Italy - Funds
Japan - Funds
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17.097 | -0.62% | 22.9M | 06/02 | ||
| INVL Baltic Fund | 0P0000. | 52.446 | -0.40% | 10.68M | 06/02 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14.909 | -0.24% | 10.87M | 06/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 38.115 | +0.07% | 7.49M | 06/02 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19,123.000 | +0.20% | 6.36B | 06/02 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 20,985.000 | +0.20% | 6.36B | 06/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,822.290 | +0.68% | 848.38M | 03/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,563.710 | +0.68% | 848.38M | 03/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,838.340 | +1.30% | 848.38M | 03/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,578.140 | +1.66% | 848.38M | 03/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,673.900 | +1.29% | 848.38M | 03/02 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,572.380 | +0.37% | 876.42M | 31/01 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,192.560 | +0.49% | 685.26M | 01/02 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,769.560 | +0.45% | 685.26M | 01/02 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,866.310 | +0.31% | 740.4M | 31/01 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,315.340 | +0.23% | 645.36M | 03/02 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,692.520 | +0.22% | 645.36M | 03/02 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 149.890 | -0.72% | 337.32M | 06/02 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,287.740 | +0.79% | 262.2M | 03/02 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,552.290 | +0.79% | 262.2M | 03/02 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,538.580 | +0.78% | 262.2M | 03/02 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 122.800 | -0.52% | 266.38M | 06/02 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 22.680 | -0.22% | 30.94M | 06/02 |
Luxembourg - Funds
Malaysia - Funds
Malta - Funds
Mauritius - Funds
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,247.370 | +0.00% | 669.85M | 06/02 | ||
| Monaction Europe | 0P0001. | 1,746.060 | -0.99% | 23.87M | 06/02 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,070.800 | -0.31% | 22.56M | 06/02 | ||
| Monaction Emerging Markets | 0P0001. | 1,767.150 | -1.30% | 19.55M | 06/02 |
Namibia - Funds
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.352 | -0.20% | 4.6B | 31/12 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.595 | -0.21% | 4.36B | 06/02 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.896 | -0.01% | 3.2B | 31/12 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.255 | -0.11% | 3.26B | 06/02 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.841 | +0.96% | 3.2B | 01/02 | ||
| Milford Diversified Income | 0P0000. | 1.870 | +0.20% | 2.84B | 03/02 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.240 | -0.12% | 2.69B | 31/12 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.373 | +0.27% | 2.53B | 03/02 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.046 | -0.07% | 2.28B | 31/12 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.200 | +0.19% | 1.95B | 03/02 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.182 | +0.13% | 1.81B | 03/02 | ||
| Milford Balanced | 0P0000. | 2.950 | +0.74% | 1.63B | 03/02 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.073 | -0.06% | 1.56B | 06/02 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.081 | +0.21% | 1.18B | 03/02 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.025 | +0.40% | 1.04B | 03/02 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.062 | -0.31% | 713.22M | 31/12 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.807 | +0.74% | 743.39M | 01/02 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.612 | +0.57% | 709.41M | 01/02 | ||
| Milford Dynamic Fund | 0P0001. | 2.844 | -0.11% | 666.58M | 03/02 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.743 | -0.08% | 642.87M | 31/12 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 198.280 | -0.55% | 11.94B | 06/02 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210.200 | -0.55% | 11.94B | 06/02 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,686.545 | +1.02% | 87.63B | 06/02 | ||
| Klp Aksjeglobal Indeks V | 0P0001. | 2,320.298 | +1.02% | 87.63B | 06/02 | ||
| DNB Global Indeks | 0P0000. | 509.664 | +1.12% | 62.74B | 06/02 | ||
| DNB Teknologi | 0P0000. | 3,041.307 | +0.17% | 41.42B | 06/02 | ||
| Pensjonsprofil 80 | 0P0000. | 300.196 | -0.57% | 35.87B | 06/02 | ||
| Skagen Global A | 0P0000. | 276.063 | -0.26% | 34.07B | 06/02 | ||
| Skagen Global A | 0P0000. | 296.257 | -1.42% | 34.07B | 06/02 | ||
| Skagen Global A | 0P0000. | 3,147.739 | -0.03% | 34.07B | 06/02 | ||
| Skagen Global A | 0P0000. | 274.959 | -0.84% | 34.07B | 06/02 | ||
| Skagen Global C | 0P0001. | 273.619 | +0.59% | 34.07B | 17/11 | ||
| Skagen Global A | 0P0000. | 2,054.916 | -0.27% | 34.07B | 06/02 | ||
| Skagen Global A | 0P0000. | 3,063.057 | +0.67% | 34.07B | 06/02 | ||
| Skagen Global B | 0P0001. | 280.082 | -0.26% | 34.07B | 06/02 | ||
| Skagen Global B | 0P0001. | 250.225 | -0.64% | 34.07B | 06/02 | ||
| Skagen Global B | 0P0001. | 3,107.645 | +0.67% | 34.07B | 06/02 | ||
| Skagen Global C | 0P0001. | 277.419 | +0.05% | 34.07B | 17/11 | ||
| Skagen Global C | 0P0001. | 3,055.538 | +1.17% | 34.07B | 17/11 | ||
| Skagen Global C | 0P0001. | 243.283 | +0.28% | 34.07B | 17/11 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.280 | 0% | 92.24M | 22/01 | ||
| BankMuscat Oryx | 0P0000. | 2.574 | +0.27% | 47.11M | 22/01 | ||
| United GCC | 0P0000. | 1.321 | -0.53% | 01/02 |
Pakistan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.746 | 0% | 75.78B | 06/02 | ||
| Bpi Short Term Fund | 0P0000. | 159.020 | +0.01% | 65.34B | 07/02 | ||
| Alfm Money Market Fund | 0P0000. | 133.520 | +0.04% | 40.99B | 07/02 | ||
| Bpi Institutional Fund | 0P0000. | 268.440 | +0.00% | 43.3B | 07/02 | ||
| Alfm Peso Bond Fund | 0P0000. | 379.670 | -0.01% | 39.8B | 07/02 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 253.590 | +0.02% | 15.28B | 06/02 | ||
| Philippine Stock Index Fund | 0P0000. | 783.600 | -0.80% | 9.76B | 07/02 | ||
| Bpi Premium Bond Fund | 0P0000. | 199.370 | -0.08% | 5.58B | 07/02 | ||
| Metro Equity Fund | 0P0000. | 2.287 | -1.36% | 5.37B | 06/02 | ||
| Bpi Balanced Fund | 0P0000. | 168.870 | -0.38% | 5.06B | 07/02 | ||
| Alfm Growth Fund | 0P0000. | 216.010 | -0.77% | 4.87B | 07/02 | ||
| Bpi Equity Fund | 0P0000. | 149.360 | -0.68% | 4.37B | 07/02 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 311.171 | -0.01% | 1.76B | 06/02 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 569.216 | -1.32% | 798.21M | 06/02 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.115 | -0.02% | 1.82B | 06/02 | ||
| Metro Capital Growth Fund | 0P0000. | 3.294 | -0.72% | 1.19B | 06/02 | ||
| Metrofund Elite Fund | 0P0000. | 2.129 | 0% | 923.22M | 06/02 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 146.456 | -0.54% | 163.24M | 06/02 | ||
| Bpi Global Philippine Fund | 0P0000. | 315.700 | +0.01% | 613.17M | 07/02 | ||
| Filipino Fund Inc | 0P0000. | 4.200 | 0% | 07/02 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 195.810 | -0.61% | 7.24B | 06/02 | ||
| PKO Skarbowy | 0P0000. | 2,168.760 | -0.03% | 6.65B | 06/02 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 666.390 | +0.54% | 1.64B | 06/02 | ||
| UniKorona Dochodowy Acc | 0P0000. | 224.930 | -0.07% | 6.33B | 06/02 | ||
| Aviva Investors Akcyjny | 0P0000. | 2,665.250 | -1.34% | 3.72B | 06/02 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 13.830 | 0% | 3.28B | 06/02 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 31.790 | -0.16% | 3.1B | 06/02 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 112.010 | -0.98% | 2.85B | 06/02 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 112.050 | -0.97% | 2.85B | 06/02 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 130.350 | -0.97% | 2.85B | 06/02 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 111.960 | -0.98% | 2.85B | 06/02 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 163.640 | -0.62% | 2.81B | 06/02 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 163.650 | -0.62% | 2.81B | 06/02 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 163.600 | -0.62% | 2.81B | 06/02 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 173.840 | -0.62% | 2.81B | 06/02 | ||
| Aviva Investors Dluzny | 0P0000. | 1,813.050 | -0.61% | 2.77B | 06/02 | ||
| Pekao Konserwatywny | 0P0000. | 217.980 | +0.17% | 2.48B | 03/02 | ||
| PZU FIO Gotowkowy A | 0P0000. | 82.460 | -0.12% | 1.93B | 06/02 | ||
| PZU FIO Gotowkowy I | 0P0000. | 88.310 | -0.12% | 1.93B | 06/02 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 82.260 | -0.12% | 1.93B | 06/02 |
Portugal - Funds
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.219 | -2.12% | 324.34M | 29/12 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 73,488 | +0.21% | 25.5B | 30/09 | ||
| Sberbank Natural Resources | 0P0000. | 1,371.990 | +0.65% | 13.72B | 30/09 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.955 | 0% | 19.16B | 06/02 | ||
| SAMBA Al Sunbullah | 0P0000. | 120.37 | +0.02% | 10.3B | 06/02 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.41 | 0% | 7.15B | 06/02 | ||
| Riyad Equity 3 | 0P0000. | 86.15 | -1.40% | 2.72B | 06/02 | ||
| SAMBA Al Raed | 0P0000. | 73.60 | +0.66% | 2.28B | 06/02 | ||
| Riyad Commodity Trading | 0P0000. | 2,289.27 | +0.01% | 2.25B | 06/02 | ||
| Riyad Equity 2 | 0P0000. | 14.01 | -1.10% | 2.09B | 06/02 | ||
| SAMBA Al Razeen | 0P0000. | 30.09 | 0% | 2.01B | 06/02 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15.87 | +0.68% | 946.63M | 06/02 | ||
| SAMBA Al Musahem | 0P0000. | 190.55 | +0.21% | 520.34M | 06/02 | ||
| Jadwa Murabaha SR | 0P0000. | 123.95 | +0.01% | 496.71M | 06/02 | ||
| Riyad Money | 0P0000. | 1,761.55 | +0.02% | 453.52M | 06/02 | ||
| Jadwa Saudi Equity | 0P0000. | 702.82 | +0.79% | 452.19M | 06/02 | ||
| Riyad American Stock Fund | 01004 | 115.436 | -0.83% | 367.18M | 06/02 | ||
| Riyad Equity 1 | 0P0000. | 29.93 | -1.07% | 313.79M | 06/02 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 18.23 | +0.69% | 256.03M | 06/02 | ||
| Riyad Gulf | 0P0000. | 14.15 | +0.77% | 232.41M | 06/02 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1.62 | +0.71% | 223.82M | 06/02 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.04 | +0.64% | 111.48M | 06/02 | ||
| Riyad Al Shamekh | 0P0000. | 29.99 | -1.47% | 93.55M | 06/02 |
Singapore - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 17.813 | -0.50% | 186.46M | 06/02 | ||
| KD Galileo | LP6507. | 12.464 | -0.20% | 97.41M | 06/02 | ||
| KD Prvi izbor | LP6507. | 12.796 | -0.36% | 89.34M | 06/02 | ||
| Infond Alfa | LP6827. | 80.890 | -0.21% | 69.45M | 06/02 | ||
| KD Bond | LP6507. | 17.126 | -0.48% | 41.54M | 06/02 | ||
| Infond Hrast | LP6801. | 37.840 | -0.24% | 32.93M | 06/02 | ||